Nyrada Ratios and Metrics

Market cap in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 26, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	140	51	11	4	21	50
Market Cap Growth	532.20%	370.87%	146.10%	-79.26%	-57.81%	160.80%
Enterprise Value	132	45	6	-5	10	46
Last Close Price	0.57	0.24	0.06	0.03	0.14	0.32
PS Ratio	58.69	21.12	3.32	3.06	19.26	21.37
PB Ratio	14.18	14.15	2.13	1.03	1.83	3.45
P/TBV Ratio	14.22	14.27	2.14	1.03	1.84	3.45
EV/Sales Ratio	55.69	18.74	1.88	-	9.10	19.78
Net Debt / Equity Ratio	-0.72	-0.82	-0.94	-0.87	-0.94	-0.95
Net Debt / EBITDA Ratio	1.25	0.59	3.08	0.47	2.73	3.89
Net Debt / FCF Ratio	0.98	0.58	6.22	0.52	3.69	4.95
Asset Turnover	0.28	0.43	0.59	0.17	0.08	0.22
Quick Ratio	18.60	3.03	6.93	5.71	25.18	22.71
Current Ratio	19.00	3.06	7.03	5.80	25.35	22.71
Return on Equity (ROE)	-71.00%	-112.32%	-29.89%	-98.77%	-30.47%	-35.36%
Return on Assets (ROA)	-41.98%	-55.85%	-17.52%	-57.70%	-18.27%	-20.64%
Return on Capital Employed (ROCE)	-57.70%	-139.90%	-30.60%	-185.30%	-34.40%	-24.40%
Earnings Yield	-3.99%	-9.57%	-12.94%	-178.14%	-18.80%	-7.09%
FCF Yield	-5.23%	-9.98%	-7.13%	-164.81%	-13.90%	-5.56%
Buyback Yield / Dilution	-21.63%	-22.73%	-4.49%	-	-33.63%	-91.66%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.